财通中证香港红利等权投资指数C(006659)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/9 |
0.7651 |
0.7651 |
-1.316% |
2023/9/28 |
0.7753 |
0.7753 |
-0.077% |
2023/9/27 |
0.7759 |
0.7759 |
-1.247% |
2023/9/26 |
0.7857 |
0.7857 |
-1.467% |
2023/9/25 |
0.7974 |
0.7974 |
-0.412% |
2023/9/22 |
0.8007 |
0.8007 |
1.098% |
2023/9/21 |
0.792 |
0.792 |
-0.864% |
2023/9/20 |
0.7989 |
0.7989 |
-0.15% |
2023/9/19 |
0.8001 |
0.8001 |
1.227% |
2023/9/18 |
0.7904 |
0.7904 |
-0.753% |
2023/9/15 |
0.7964 |
0.7964 |
0.441% |
2023/9/14 |
0.7929 |
0.7929 |
1.032% |
2023/9/13 |
0.7848 |
0.7848 |
-0.165% |
2023/9/12 |
0.7861 |
0.7861 |
-1.169% |
2023/9/11 |
0.7954 |
0.7954 |
-0.612% |
2023/9/8 |
0.8003 |
0.8003 |
0.251% |
2023/9/7 |
0.7983 |
0.7983 |
-1.004% |
2023/9/6 |
0.8064 |
0.8064 |
0.926% |
2023/9/5 |
0.799 |
0.799 |
-1.016% |
2023/9/4 |
0.8072 |
0.8072 |
3.713% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。